MFJTX Mutual Fund

NAV$19.65
Showing top 15 of 24 holdingsSee all 24 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-American Honda Finance 4.7% 1/12/202811.40%1,640,723$30.42M-OtherOther
2-Sold PEN Bought USD 202607249.83%1,710,781$26.23M-OtherOther
3-Mfs Blended Research Value Equity Fund5.53%892,312$14.74MProProPro
4-Bp Capital Markets America Inc 4.812 02/13/20335.51%285,095$14.70MProProPro
5-Mfs Blended Research Growth Equity Fund5.12%494,630$13.65MProProPro
6-Sold MXN Bought USD 202512175.08%68,801$13.55MProProPro
7-Mfs Commodity Strategy Fund5.05%3,399,501$13.46MProProPro
8-Mfs Global Real Estate Fund5.02%812,329$13.40MProProPro
9-Rre 8 Loan Management Dac 7.766 2040-07-154.97%408,212$13.25MProProPro
10-Mfs Mid Cap Growth Fund4.84%457,006$12.91MProProPro
11-Port Authority Of New York & New Jersey 4.93%10/01/20514.67%310,210$12.45MProProPro
12-Mrna Us 07/10/26 C754.65%218,748$12.40MProProPro
13-Steel Dynamics Inc 5.25%05/15/20354.13%403,662$11.01MProProPro
14-Freddie Mac Pool 2.5%12/01/20514.10%313,478$10.93MProProPro
15-Frontier Communications Sr Secured 144A 05/30 8.753.58%208,168$9.55MProProPro
See the other 9 holdings of MFJTX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MFJTX Mutual Fund All Holdings

MFJTX holdings total 24 positions. The top 10 holdings account for 62.3% of the fund, led by American Honda Finance 4.7% 1/12/2028 at 11.4%, Sold PEN Bought USD 20260724 at 9.8%, Mfs Blended Research Value Equity Fund at 5.5%.

MFJTX portfolio concentration is relatively high, with the top 10 representing 62.3% of total assets. The largest sector exposure is Other at 85.0%.

MFJTX sector allocation provides a detailed breakdown. MFJTX overlap tool shows how holdings compare to other funds in your portfolio.